Valley National Bancorp
VLY
NASDAQ
Banking
$14.32
USD
+0.04 (+0.28%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $7.95B
Volume 4.5M
Revenue
$3.52B
TTM
-0.3%
YoY
Gross Margin
59%
TTM
+11.6%
YoY
Net Income
$655.84M
TTM
+68.1%
YoY
Operating Cash Flow
$570.59M
TTM
+32.1%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 843.0 | 867.6 | 891.8 | 892.1 | 871.6 |
YoY Growth | -5.3% | -1.9% | -3.2% | +0.7% | +3.4% |
Cost of Revenue | 364.6 | 372.6 | 380.7 | 350.9 | 331.2 |
Gross Profit | 478.4 | 495.0 | 511.1 | 541.2 | 540.4 |
Selling, General & Administrative | 71.5 | 76.1 | 79.8 | 85.5 | 84.2 |
Other Operating Expenses | 62.5 | 62.6 | 55.3 | 69.2 | 70.0 |
Total Operating Expenses | 276.6 | 284.1 | 282.0 | 299.4 | 309.9 |
Operating Income | 139.1 | 173.1 | 210.0 | 221.7 | 209.2 |
EBITDA | 139.1 | 174.0 | 210.0 | 221.7 | 209.2 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 139.1 | 173.1 | 210.0 | 221.7 | 209.2 |
Income Taxes | 33.1 | 39.9 | 46.6 | 26.3 | 45.3 |
Net Income | 106.1 | 133.2 | 163.4 | 195.4 | 163.9 |
Consolidated Net Income / Loss | 106.1 | 133.2 | 163.4 | 195.4 | 163.9 |
Net Income Attributable to Common Shareholders | 99.1 | 126.2 | 155.7 | 188.0 | 156.7 |
Basic EPS | $0.18 | $0.23 | $0.28 | $0.34 | $0.28 |
Diluted EPS | $0.18 | $0.22 | $0.28 | $0.33 | $0.28 |
Basic Shares Outstanding | 559.6M | 560.3M | 560.5M | 559.6M | 555.8M |
Diluted Shares Outstanding | 563.3M | 562.3M | 563.6M | 563.8M | 559.3M |